Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Kinetic Seas (KSEZ) Long-Term Debt Issuances (2022 - 2025)

Kinetic Seas has reported Long-Term Debt Issuances over the past 4 years, most recently at -$22938.0 for Q3 2025.

  • Quarterly Long-Term Debt Issuances fell 145.88% to -$22938.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $62002.0 through Sep 2025, up 24.0% year-over-year, with the annual reading at $231164.0 for FY2024, N/A changed from the prior year.
  • Long-Term Debt Issuances was -$22938.0 for Q3 2025 at Kinetic Seas, down from $13690.0 in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $65750.0 in Q1 2025 and troughed at -$30000.0 in Q3 2023.
  • The 4-year median for Long-Term Debt Issuances is $12345.0 (2023), against an average of $14400.2.
  • Year-over-year, Long-Term Debt Issuances skyrocketed 266.67% in 2024 and then crashed 145.88% in 2025.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $20000.0 in 2022, then tumbled by 250.0% to -$30000.0 in 2023, then skyrocketed by 118.33% to $5500.0 in 2024, then plummeted by 517.05% to -$22938.0 in 2025.
  • Per Business Quant, the three most recent readings for KSEZ's Long-Term Debt Issuances are -$22938.0 (Q3 2025), $13690.0 (Q2 2025), and $65750.0 (Q1 2025).